CIK: 0001056549 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,400,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 544,681 | $119,002 | 8.5% | $51.25 | +315.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 705,885 | $117,113 | 8.4% | $49.24 | +208.0% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CL C | 669,490 | $64,371 | 4.6% | $108.19 | +2.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 1,086,712 | $63,572 | 4.5% | $33.45 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 379,345 | $61,969 | 4.4% | $75.81 | +101.7% | COM | 478160104 |
| BX | BLACKSTONE GROUP LP | 698,648 | $58,476 | 4.2% | $39.81 | +119.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 211,490 | $56,472 | 4.0% | $209.55 | +35.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 316,314 | $51,097 | 3.6% | $67.05 | +139.4% | CL B | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 926,925 | $49,460 | 3.5% | $30.54 | — | COM UNIT | 16411Q101 |
| — | LAB CO OF AMER HLDG | 221,972 | $45,462 | 3.2% | $155.06 | — | COM NEW | 50540R409 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 902,107 | $45,249 | 3.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WAL-MART STORES INC | 261,710 | $33,943 | 2.4% | $19.95 | +110.5% | COM | 931142103 |
| EBAY | EBAY | 908,873 | $33,455 | 2.4% | $39.88 | +4.6% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 694,586 | $32,999 | 2.4% | $51.39 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 132,891 | $30,950 | 2.2% | $187.17 | +37.2% | COM | 594918104 |
| NTRS | NORTHERN TRUST CORP | 335,926 | $28,741 | 2.1% | $48.16 | +79.1% | COM | 665859104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,136,830 | $26,385 | 1.9% | $27.11 | -6.5% | COM CL A | 934550203 |
| AMZN | AMAZON.COM | 197,825 | $22,354 | 1.6% | $125.94 | +0.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 78,947 | $21,726 | 1.6% | $402.07 | -5.9% | COM | 00724F101 |
| EMLP | FIRST TRUST NORTH | 830,413 | $20,660 | 1.5% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD MSCI EAFE ETF | 552,469 | $20,087 | 1.4% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| TFX | TELEFLEX INC | 95,247 | $19,188 | 1.4% | $79.50 | +193.2% | COM | 879369106 |
| COLD | AMERICOLD REALTY TRUST INC | 776,705 | $19,106 | 1.4% | $27.46 | — | COM | 03064D108 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 487,549 | $17,790 | 1.3% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 40,931 | $15,889 | 1.1% | $10.61 | +833.6% | COM | 172908105 |
| AAPL | APPLE COMPUTER INC | 114,864 | $15,874 | 1.1% | $134.80 | +14.5% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 148,312 | $14,288 | 1.0% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 201,165 | $14,224 | 1.0% | $26.00 | +191.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 96,778 | $13,989 | 1.0% | $66.61 | +114.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 48,156 | $13,707 | 1.0% | $157.35 | +94.8% | CL A | 78410G104 |
| AMT | AMERICAN TOWER REIT INC | 61,624 | $13,230 | 0.9% | $64.63 | +254.0% | COM | 03027X100 |
| INTC | INTEL CORP | 481,453 | $12,407 | 0.9% | $20.33 | +58.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS | 106,057 | $11,088 | 0.8% | $117.91 | -9.7% | COM | 98956P102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 145,479 | $10,806 | 0.8% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 198,992 | $10,009 | 0.7% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWOB | VANGUARD EMERGING MKT | 164,645 | $9,465 | 0.7% | $74.07 | — | EM MK GOV BD ETF | 921946885 |
| YUMC | YUM CHINA HLDGS INC COM | 192,440 | $9,108 | 0.7% | $57.24 | -16.1% | COM | 98850P109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 216,680 | $8,654 | 0.6% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| KMX | CARMAX INC | 126,490 | $8,350 | 0.6% | $91.38 | 0.0% | COM | 143130102 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 190,262 | $8,177 | 0.6% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 270,671 | $7,909 | 0.6% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,050 | $7,726 | 0.6% | $144.58 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 433,699 | $7,017 | 0.5% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 60,650 | $6,362 | 0.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 126,750 | $6,246 | 0.4% | $80.22 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES JPM EMERG MKTS ETF | 76,012 | $6,035 | 0.4% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 72,870 | $5,842 | 0.4% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,584 | $5,824 | 0.4% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 149,025 | $5,686 | 0.4% | $50.37 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TRUST ETF | 158,975 | $5,012 | 0.4% | $33.80 | — | ISHARES NEW | 464285204 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 209,700 | $4,986 | 0.4% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| PG | PROCTER & GAMBLE | 39,279 | $4,958 | 0.4% | $79.80 | +63.7% | COM | 742718109 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 104,200 | $4,939 | 0.4% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| BND | VANGUARD TOTAL BOND MKT EFT | 55,935 | $3,989 | 0.3% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 32,552 | $3,128 | 0.2% | $99.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| LAMR | LAMAR ADVERTISING CO-CL A | 37,835 | $3,121 | 0.2% | $53.64 | — | CL A | 512816109 |
| GLD | SPDR GOLD TRUST SHS | 19,466 | $3,010 | 0.2% | $124.51 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 20,513 | $2,947 | 0.2% | $71.87 | +84.8% | COM | 166764100 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 81,339 | $2,905 | 0.2% | $31.84 | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,260 | $2,884 | 0.2% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INC | 9,956 | $2,830 | 0.2% | $73.46 | +342.7% | CL A | 57636Q104 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 129,031 | $2,687 | 0.2% | $32.08 | — | BLOOMBERG INTL T | 78464A516 |
| MATX | MATSON INC COM | 41,615 | $2,560 | 0.2% | $80.85 | -9.3% | COM | 57686G105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 21,700 | $2,225 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 22,466 | $2,148 | 0.2% | $109.63 | +0.4% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB US REIT ETF | 105,815 | $1,977 | 0.1% | $31.26 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 20,225 | $1,765 | 0.1% | $56.91 | +43.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,416 | $1,666 | 0.1% | $107.30 | +18.5% | COM | 00287Y109 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 64,324 | $1,550 | 0.1% | $33.67 | — | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 14,086 | $1,362 | 0.1% | $84.02 | +19.0% | COM | 002824100 |
| VTEB | VANGUARD MUNI BND TAX | 24,500 | $1,179 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,090 | $1,144 | 0.1% | $54.07 | — | US TIPS ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP COM | 8,330 | $1,127 | 0.1% | $41.36 | +236.2% | COM | 03073E105 |
| PPG | PPG INDUSTRIES | 9,810 | $1,085 | 0.1% | $113.79 | +1.0% | COM | 693506107 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 17,004 | $1,054 | 0.1% | $62.51 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB INTL EQUITY ETF | 35,178 | $989 | 0.1% | $28.99 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 19,490 | $979 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IGOV | ISHARES INTL TREAS BOND ETF | 23,250 | $851 | 0.1% | $59.99 | — | INTL TREA BD ETF | 464288117 |
| SPY | SPDR S&P 500 ETF TR | 2,362 | $843 | 0.1% | $308.96 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND | 7,569 | $811 | 0.1% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK ADR | 8,035 | $800 | 0.1% | $67.14 | — | ADR | 670100205 |
| MMM | 3M | 6,898 | $762 | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 30,275 | $711 | 0.1% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMF | ISHARES CALIFORNIA MUNI | 12,775 | $692 | 0.0% | $59.70 | — | CALIF MUN BD ETF | 464288356 |
| BDX | BECTON DICKINSON & CO | 3,104 | $691 | 0.0% | $117.33 | +99.9% | COM | 075887109 |
| CAT | CATERPILLAR | 4,112 | $674 | 0.0% | $66.61 | +158.5% | COM | 149123101 |
| JPM | MORGAN J P & CO INC | 5,877 | $614 | 0.0% | $99.68 | +6.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,623 | $591 | 0.0% | $66.43 | +132.5% | COM | 713448108 |
| ALEX | ALEXANDER & BALDWIN INC | 35,399 | $586 | 0.0% | $17.94 | — | COM | 014491104 |
| IBM | INT'L BUSINESS MACHINES | 4,936 | $586 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 6,571 | $577 | 0.0% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 11,450 | $550 | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MILLS INC | 7,038 | $539 | 0.0% | $62.21 | +9.0% | COM | 370334104 |
| EVRG | EVERGY INC | 9,000 | $534 | 0.0% | $40.03 | +45.6% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 2,619 | $510 | 0.0% | $136.11 | +50.1% | COM | 907818108 |
| ADP | AUTO DATA PROCESS INC | 2,208 | $499 | 0.0% | $53.25 | +311.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 12,724 | $483 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 930 | $469 | 0.0% | $243.94 | +103.0% | COM | 91324P102 |
| EQIX | EQUINIX INC | 797 | $453 | 0.0% | $362.41 | +68.2% | COM | 29444U700 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $443 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT HOLDING CO | 4,444 | $419 | 0.0% | $117.03 | -10.7% | COM | 254687106 |
| BOH | BANK OF HAWAII | 5,250 | $399 | 0.0% | $34.92 | +91.6% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 9,799 | $394 | 0.0% | $30.37 | +29.7% | COM | 949746101 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,675 | $375 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB | 5,190 | $368 | 0.0% | $64.91 | -4.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,230 | $364 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK | 3,189 | $358 | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| V | VISA INC CLASS A | 1,878 | $333 | 0.0% | $122.31 | +62.2% | COM CL A | 92826C839 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,275 | $324 | 0.0% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,125 | $320 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD SMALL CAP | 1,839 | $314 | 0.0% | $170.74 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD DIV APPRECIATION ETF | 2,280 | $308 | 0.0% | $122.95 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $301 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,830 | $301 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD MID-CAP ETF | 1,600 | $300 | 0.0% | $187.50 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY | 6,597 | $292 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD INFORMATION | 890 | $273 | 0.0% | $444.43 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,000 | $269 | 0.0% | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHOLESALE CORP | 563 | $266 | 0.0% | $318.22 | +56.5% | COM | 22160K105 |
| HYG | ISHARES TR HIGH YIELD CORP | 3,694 | $263 | 0.0% | $89.25 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS | 812 | $246 | 0.0% | $329.38 | +29.9% | CL A | 16119P108 |
| PFE | PFIZER INC | 5,051 | $221 | 0.0% | $20.10 | +101.1% | COM | 717081103 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 9,525 | $214 | 0.0% | $27.38 | — | GREEN BOND ETF | 92189F171 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,483 | $212 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION RESOURCES | 3,018 | $208 | 0.0% | $69.34 | -1.4% | COM | 25746U109 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,750 | $207 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,250 | $204 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,475 | $202 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 11,670 | $197 | 0.0% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |